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ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$346M
Cap. Flow %
34.33%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$30M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$23.1M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$17.8M

Top Sells

Rank Stock Value
1
SCOAU
ScION Tech Growth I Unit
SCOAU
+$26.3M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
+$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
+$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$17.3M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH
226
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-46,693
Closed -$473K
DGNS
227
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-500,227
Closed -$5.71M
SWBK.U
228
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
+7
New +$81
LOKB.U
229
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-300,000
Closed -$3.25M
DMYI.U
230
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,000,000
Closed -$11.4M
PACE.U
231
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-917,484
Closed -$10.4M
ACIC.U
232
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-500,901
Closed -$5.29M
RICE.U
233
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-1,113,788
Closed -$12.6M
QELLU
234
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-9,744
Closed -$129K
TWCTU
235
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-362,402
Closed -$3.9M
AJAX.U
236
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$0 ﹤0.01%
2
– –
SNPR.U
237
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-104,688
Closed -$1.18M
PDAC.U
238
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-758,000
Closed -$8.53M
NEBCU
239
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$0 ﹤0.01%
4
-963,096
-100% -$10.3M
CAP.U
240
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,500,000
Closed -$15.4M
GHVIU
241
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-67,097
Closed -$711K
RAACU
242
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-750,000
Closed -$7.81M
DCRBU
243
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-406,259
Closed -$4.67M
EMPW.U
244
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-2,044,632
Closed -$21.3M
LCYAU
245
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-500,000
Closed -$5.58M
SPRQ.U
246
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$0 ﹤0.01%
1
-911,362
-100% -$11.4M
CLII.U
247
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-149,455
Closed -$1.6M
FTOCU
248
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$0 ﹤0.01%
2
-309,748
-100% -$3.9M
FRX.U
249
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-297,519
Closed -$3.12M
VGAC.U
250
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-6,938
Closed -$83K
7 8 9
10
11

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Arena Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arena Capital Advisors held 260 positions worth $1.01B, up 61% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arena Capital Advisors deployed $346M of net new capital in Q1 2021, opening 174 new positions and adding to 5 existing holdings. Its largest new stake was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ScION Tech Growth I Unit, an estimated $26.3M trimmed.

  • Arena Capital Advisors's largest Q1 2021 buy was Revolution Healthcare Acquisition Corp. SAIL Units: 2,994,608 shares worth $30.1M.
  • Arena Capital Advisors added most to TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021, an estimated $3.16M increase.
  • Arena Capital Advisors's biggest Q1 2021 reduction was ScION Tech Growth I Unit, cutting an estimated $26.3M.
  • Arena Capital Advisors fully exited HumanCo Acquisition Corp. Unit in Q1 2021, selling an estimated $21.6M.
  • Arena Capital Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q1 2021.
  • Arena Capital Advisors opened 174 new positions and closed 39 in Q1 2021.
  • Arena Capital Advisors's portfolio value rose 61% quarter-over-quarter to $1.01B.

Based on Arena Capital Advisors's 13F filing for Q1 2021, filed 25 May 2021.